Filed: 8/4/2025ACC: 0001172661-25-002860
📋 What this filing means
INTEGRITY ALLIANCE, LLC. filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$1.83B
Total AUM (reported)
26.16M
Total Shares
Allocation by class
COM$315.55M17.3%
CORE S&P500 ETF$101.22M5.5%
US CORE EQUITY 2$79.13M4.3%
PORTFOLIO S&P500$57.63M3.2%
FLOATNG RAT TREA$43.59M2.4%
CORE TOTAL USD$36.97M2.0%
VALUE ETF$36.89M2.0%
Portfolio Concentration
Top 3$237.97M13.0%
4–10$250.95M13.7%
11–25$344.65M18.8%
Rest$995.44M54.4%
Top 3 weight
13.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 26.16M
Sole
Full voting authority
26.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
ISHARES TR
SOLEShares163.01K
TypeSH
Market value$101.22M
5.53%
Sole
163.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$79.13M
4.33%
Sole
2.21M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares792.76K
TypeSH
Market value$57.63M
3.15%
Sole
792.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares866.38K
TypeSH
Market value$43.59M
2.38%
Sole
866.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares181.55K
TypeSH
Market value$37.25M
2.04%
Sole
181.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares799.65K
TypeSH
Market value$36.97M
2.02%
Sole
799.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares208.75K
TypeSH
Market value$36.89M
2.02%
Sole
208.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares548.78K
TypeSH
Market value$34.84M
1.90%
Sole
548.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.93K
TypeSH
Market value$33.06M
1.81%
Sole
59.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.27K
TypeSH
Market value$28.36M
1.55%
Sole
129.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares522.45K
TypeSH
Market value$28.33M
1.55%
Sole
522.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.52K
TypeSH
Market value$28.11M
1.54%
Sole
56.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares165.99K
TypeSH
Market value$26.22M
1.43%
Sole
165.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares615.41K
TypeSH
Market value$26.01M
1.42%
Sole
615.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.78K
TypeSH
Market value$25.19M
1.38%
Sole
228.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares405.12K
TypeSH
Market value$22.07M
1.21%
Sole
405.12K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares50.06K
TypeSH
Market value$22.06M
1.21%
Sole
50.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.01K
TypeSH
Market value$21.76M
1.19%
Sole
119.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.56K
TypeSH
Market value$21.55M
1.18%
Sole
229.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares729.21K
TypeSH
Market value$21.30M
1.16%
Sole
729.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares230.88K
TypeSH
Market value$21.18M
1.16%
Sole
230.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.92K
TypeSH
Market value$20.85M
1.14%
Sole
42.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares425.41K
TypeSH
Market value$20.42M
1.12%
Sole
425.41K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares607.04K
TypeSH
Market value$20.38M
1.11%
Sole
607.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares540.01K
TypeSH
Market value$19.20M
1.05%
Sole
540.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 163.01K | SH | $101.22M 5.53% | 163.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.21M | SH | $79.13M 4.33% | 2.21M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 792.76K | SH | $57.63M 3.15% | 792.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 866.38K | SH | $43.59M 2.38% | 866.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 181.55K | SH | $37.25M 2.04% | 181.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 799.65K | SH | $36.97M 2.02% | 799.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 208.75K | SH | $36.89M 2.02% | 208.75K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 548.78K | SH | $34.84M 1.90% | 548.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.93K | SH | $33.06M 1.81% | 59.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.27K | SH | $28.36M 1.55% | 129.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 522.45K | SH | $28.33M 1.55% | 522.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.52K | SH | $28.11M 1.54% | 56.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 165.99K | SH | $26.22M 1.43% | 165.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 615.41K | SH | $26.01M 1.42% | 615.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 228.78K | SH | $25.19M 1.38% | 228.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 405.12K | SH | $22.07M 1.21% | 405.12K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 50.06K | SH | $22.06M 1.21% | 50.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 119.01K | SH | $21.76M 1.19% | 119.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 229.56K | SH | $21.55M 1.18% | 229.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 729.21K | SH | $21.30M 1.16% | 729.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 230.88K | SH | $21.18M 1.16% | 230.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.92K | SH | $20.85M 1.14% | 42.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 425.41K | SH | $20.42M 1.12% | 425.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 607.04K | SH | $20.38M 1.11% | 607.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 540.01K | SH | $19.20M 1.05% | 540.01K | 0.00 | 0.00 |
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